ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,738

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 0.88%
Conglomerates 0.07%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.38%
Energy 17.77%
Financial 20.1%
Healthcare 9.32%
Services 21.75%
Technology 9.45%
Transportation 0.21%
Utilities 7.39%

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -2,829 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -533 Sold Out 0
PRINCIPAL FINL GROUP INC COM -108,589 Sold Out 0
SCHLUMBERGER LTD COM -163,990 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -30,066 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 264 New 5,493
BAIDU INC SPON ADR REP A 1,067 New 6,851
BANCOLOMBIA S A SPON ADR PREF 399 399 New 7,008
CHINA MOBILE LIMITED SPONSORED ADR 447 123 37.95 9,527
ICICI BK LTD ADR 497 New 11,163
BRF SA SPONSORED ADR 271 New 12,290
KB FINANCIAL GROUP INC SPONSORED ADR 546 New 15,321
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 686 178 35.01 16,730
EMBRAER S A SP ADR REP 4 COM 645 247 62.09 18,532
NOBLE ENERGY INC COM 1,464 New 19,676
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 317 106 50.22 24,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 442 New 25,852
ZIMMER HLDGS INC COM 2,593 New 28,498
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 451 451 New 32,636
TATA MTRS LTD SPONSORED ADR 1,386 New 37,001